www.ohki-net.co.jp/ir/pdf/2025/20251111commit.pdf

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コミットメントライン契約の締結に関するお知らせ

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http://www.ohki-net.co.jp/ir/pdf/2025/20251111commit.pdf

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This document is a notification from Oki Healthcare Holdings Co., Ltd. regarding the conclusion of a commitment line agreement, announced on November 11, 2025. The purpose of this agreement is to flexibly respond to funding needs arising from business expansion and to secure stable funding sources. The banks involved are Mitsubishi UFJ Bank, Mizuho Bank, and Sumitomo Mitsui Banking Corporation, with borrowing limits of 750 billion yen, 500 billion yen, and 500 billion yen, respectively. The contract period extends until 2026, and the funds will be used for working capital. The impact on future performance is expected to be minimal.